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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.53B
AUM Growth
-$182M
Cap. Flow
-$240M
Cap. Flow %
-15.75%
Top 10 Hldgs %
9.58%
Holding
594
New
123
Increased
113
Reduced
232
Closed
102

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$18.9M
2
RACE icon
Ferrari
RACE
+$15.3M
3
YUM icon
Yum! Brands
YUM
+$8.46M
4
MSFT icon
Microsoft
MSFT
+$8.18M
5
MNST icon
Monster Beverage
MNST
+$7.56M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$30.4M
2
KEY icon
KeyCorp
KEY
+$22.4M
3
COTY icon
Coty
COTY
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
BHI
Baker Hughes
BHI
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Consumer Discretionary 15.27%
3 Industrials 15.09%
4 Healthcare 12.61%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
451
The RMR Group
RMR
$342M
$237K 0.02%
6,000
– –
GSBC icon
452
Great Southern Bancorp
GSBC
$863M
$236K 0.02%
+4,327
New +$205K
FFKT
453
DELISTED
Farmers Capital Bank Corp
FFKT
$235K 0.02%
+5,600
New +$196K
TWO
454
Two Harbors Investment
TWO
$1.27B
$227K 0.01%
3,261
-7,890
-71% -$537K
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K 0.01%
15,798
-6,400
-29% -$85.2K
AUD
456
DELISTED
Audacy, Inc.
AUD
$223K 0.01%
14,600
+2,400
+20% +$34.6K
MCF
457
DELISTED
Contango Oil & Gas Co.
MCF
$220K 0.01%
23,600
-4,900
-17% -$46.5K
FFWM
458
DELISTED
First Foundation Inc
FFWM
$217K 0.01%
+15,200
New +$202K
CSLT
459
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$217K 0.01%
43,830
-2,200
-5% -$9.97K
GEOS icon
460
Geospace Technologies
GEOS
$91.6M
$216K 0.01%
+10,600
New +$215K
AGTC
461
DELISTED
Applied Genetic Technologies Corporation
AGTC
$214K 0.01%
22,900
+4,700
+26% +$42.3K
NILE
462
DELISTED
Blue Nile, Inc.
NILE
$214K 0.01%
5,258
-9,878
-65% -$378K
WAC
463
DELISTED
Walter Investment Mgt Corp
WAC
$208K 0.01%
+43,700
New +$237K
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.01%
+10,109
New +$188K
BKNG icon
465
Booking.com
BKNG
$138B
$205K 0.01%
+3,500
New +$209K
FLIC
466
DELISTED
First of Long Island Corp
FLIC
$205K 0.01%
+7,174
New +$177K
SP
467
DELISTED
SP Plus Corporation
SP
$205K 0.01%
+7,300
New +$193K
XCRA
468
DELISTED
Xcerra Corporation
XCRA
$202K 0.01%
26,400
+1,100
+4% +$7.1K
INWK
469
DELISTED
InnerWorkings, Inc.
INWK
$199K 0.01%
+20,200
New +$187K
OEC icon
470
Orion
OEC
$394M
$198K 0.01%
10,500
– –
IESC icon
471
IES Holdings
IESC
$12.5B
$197K 0.01%
+10,300
New +$184K
CUTR
472
DELISTED
Cutera, Inc.
CUTR
$186K 0.01%
+10,700
New +$160K
OMED
473
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$184K 0.01%
23,900
-300
-1% -$2.76K
ELOS
474
DELISTED
Syneron Medical Ltd
ELOS
$174K 0.01%
20,691
+5,500
+36% +$43.1K
GOGL
475
DELISTED
Golden Ocean Group
GOGL
$172K 0.01%
35,823
– –
17 18
19
20 21

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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PDT Partners's Q4 2016 Portfolio in Review

As of Q4 2016, PDT Partners held 594 positions worth $1.53B, down 11% from $1.71B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

PDT Partners withdrew a net $240M in Q4 2016, closing 102 positions and reducing 232 holdings. Its most notable exit was NVIDIA, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Ferrari worth $16.4M.

  • PDT Partners's largest Q4 2016 buy was Ferrari: 281,244 shares worth $16.4M.
  • PDT Partners added most to Advanced Micro Devices in Q4 2016, an estimated $18.9M increase.
  • PDT Partners's biggest Q4 2016 reduction was Exelixis, cutting an estimated $30.4M.
  • PDT Partners fully exited NVIDIA in Q4 2016, selling an estimated $10.7M.
  • PDT Partners's ten largest holdings make up 9.6% of its $1.53B portfolio in Q4 2016.
  • PDT Partners opened 123 new positions and closed 102 in Q4 2016.
  • PDT Partners's portfolio value fell 11% quarter-over-quarter to $1.53B.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.